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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$60M |
| 2 |
PepsiCo
PEP
|
+$9.31M |
| 3 |
TechnipFMC
FTI
|
+$8.19M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$14.4M |
| 2 |
Stellantis
STLA
|
+$8.39M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.47% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$99.4B
| $13.8K | ﹤0.01% |
90
-26
| -22% | -$4.06K |
|
377
Trinity Industries
TRN
$2.92B
| $13.8K | ﹤0.01% |
601
| – | – |
|
378
Salesforce
CRM
$141B
| $13.7K | ﹤0.01% |
147
-831
| -85% | -$76.4K |
|
379
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.2K | ﹤0.01% |
238
+2
| +0.8% | +$90 |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $12.4K | ﹤0.01% |
4,691
-103,765
| -96% | -$276K |
|
381
Cemex
CX
$17.4B
| $12.4K | ﹤0.01% |
1,363
-8,110
| -86% | -$76.9K |
|
382
Hershey
HSY
$36.3B
| $12.3K | ﹤0.01% |
113
-18,629
| -99% | -$1.98M |
|
383
D.R. Horton
DHI
$41.5B
| $12.1K | ﹤0.01% |
304
-23
| -7% | -$838 |
|
384
Brighthouse Financial
BHF
$3.65B
| $11.9K | ﹤0.01% |
+196
| New | +$11.2K |
|
385
Albemarle
ALB
$13.6B
| $11.6K | ﹤0.01% |
85
| – | – |
|
386
Fortune Brands Innovations
FBIN
$6.15B
| $11.4K | ﹤0.01% |
198
-39,954
| -100% | -$2.21M |
|
387
Franco-Nevada
FNV
$41.2B
| $11.2K | ﹤0.01% |
144
-1,360
| -90% | -$104K |
|
388
Ericsson
ERIC
$31.5B
| $11K | ﹤0.01% |
1,909
-536
| -22% | -$3.31K |
|
389
Tractor Supply
TSCO
$16.5B
| $10.4K | ﹤0.01% |
825
-5,455
| -87% | -$61.9K |
|
390
NextEra Energy
NEE
$187B
| $10.1K | ﹤0.01% |
276
| – | – |
|
391
Eversource Energy
ES
$28.3B
| $10.1K | ﹤0.01% |
167
-7
| -4% | -$432 |
|
392
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
| $9.94K | ﹤0.01% |
260
-419
| -62% | -$15.1K |
|
393
Exelon
EXC
$48.7B
| $9.76K | ﹤0.01% |
363
-11
| -3% | -$294 |
|
394
Public Service Enterprise Group
PEG
$39.6B
| $9.66K | ﹤0.01% |
209
-2
| -0.9% | -$91 |
|
|
HTZ
395
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.61K | ﹤0.01% |
495
-79
| -14% | -$1.25K |
|
396
Williams Companies
WMB
$87.6B
| $9.45K | ﹤0.01% |
315
-12
| -4% | -$365 |
|
|
FISV
397
Fiserv Inc
FISV
$27.7B
| $9.15K | ﹤0.01% |
142
-56
| -28% | -$3.48K |
|
|
GOLD
398
DELISTED
Randgold Resources Ltd
GOLD
| $8.98K | ﹤0.01% |
92
| – | – |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $8.87K | ﹤0.01% |
86
| – | – |
|
400
CALL
Snap
SNAP
$7.44B
| $8.86K | ﹤0.01% |
+200
| New | +$2.89K |
|
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Exane Derivatives's Q3 2017 Portfolio in Review
As of Q3 2017, Exane Derivatives held 688 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Exane Derivatives deployed $21.1M of net new capital in Q3 2017, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was PepsiCo: 80,581 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deutsche Bank, an estimated $14.4M trimmed.
- Exane Derivatives's largest Q3 2017 buy was PepsiCo: 80,581 shares worth $8.98M.
- Exane Derivatives added most to UBS Group in Q3 2017, an estimated $60M increase.
- Exane Derivatives's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $14.4M.
- Exane Derivatives fully exited Stellantis in Q3 2017, selling an estimated $8.39M.
- Exane Derivatives's ten largest holdings make up 50% of its $535M portfolio in Q3 2017.
- Exane Derivatives opened 58 new positions and closed 121 in Q3 2017.
- Exane Derivatives's portfolio value rose 15% quarter-over-quarter to $535M.
Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.